Massachusetts Financial Services

Massachusetts Financial Services as of June 30, 2014

Portfolio Holdings for Massachusetts Financial Services

Massachusetts Financial Services holds 887 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Accenture (ACN) 2.3 $4.4B 54M 80.84
Walt Disney Company (DIS) 2.2 $4.3B 50M 85.74
United Technologies Corporation 2.0 $3.9B 33M 115.45
Honeywell International (HON) 2.0 $3.8B 41M 92.95
Thermo Fisher Scientific (TMO) 1.9 $3.6B 31M 118.00
JPMorgan Chase & Co. (JPM) 1.9 $3.6B 62M 57.62
Johnson & Johnson (JNJ) 1.8 $3.5B 34M 104.62
Canadian Natl Ry (CNI) 1.8 $3.4B 52M 65.02
Oracle Corporation (ORCL) 1.8 $3.4B 83M 40.53
Time Warner 1.6 $3.0B 43M 70.25
3M Company (MMM) 1.6 $3.0B 21M 143.24
Visa (V) 1.6 $3.0B 14M 210.71
Wells Fargo & Company (WFC) 1.5 $2.9B 55M 52.56
United Parcel Service (UPS) 1.4 $2.8B 27M 102.66
Philip Morris International (PM) 1.4 $2.7B 32M 84.31
Bank of New York Mellon Corporation (BK) 1.3 $2.6B 68M 37.48
Pfizer (PFE) 1.3 $2.5B 84M 29.68
Goldman Sachs (GS) 1.2 $2.2B 13M 167.44
Exxon Mobil Corporation (XOM) 1.1 $2.2B 21M 100.68
Danaher Corporation (DHR) 1.1 $2.1B 27M 78.73
Franklin Resources (BEN) 1.1 $2.1B 36M 57.84
Medtronic 1.1 $2.1B 32M 63.76
McDonald's Corporation (MCD) 1.0 $1.9B 19M 100.74
CVS Caremark Corporation (CVS) 1.0 $2.0B 26M 75.37
State Street Corporation (STT) 1.0 $1.9B 28M 67.26
Schlumberger (SLB) 1.0 $1.9B 16M 117.95
Verizon Communications (VZ) 1.0 $1.8B 37M 48.93
MetLife (MET) 0.9 $1.6B 30M 55.56
Comcast Corporation 0.8 $1.6B 30M 53.33
Lockheed Martin Corporation (LMT) 0.8 $1.6B 9.8M 160.73
Google 0.8 $1.5B 2.6M 584.67
Taiwan Semiconductor Mfg (TSM) 0.8 $1.5B 70M 21.39
Colgate-Palmolive Company (CL) 0.8 $1.5B 22M 68.18
Chevron Corporation (CVX) 0.8 $1.5B 11M 130.55
Target Corporation (TGT) 0.8 $1.4B 25M 57.95
Praxair 0.7 $1.4B 11M 132.84
St. Jude Medical 0.7 $1.4B 20M 69.25
American Express Company (AXP) 0.7 $1.4B 15M 94.87
International Business Machines (IBM) 0.7 $1.3B 7.3M 181.27
Omni (OMC) 0.7 $1.3B 18M 71.22
Travelers Companies (TRV) 0.7 $1.3B 14M 94.07
Occidental Petroleum Corporation (OXY) 0.7 $1.3B 13M 102.63
Procter & Gamble Company (PG) 0.7 $1.3B 16M 78.59
Abbott Laboratories (ABT) 0.7 $1.3B 31M 40.90
General Mills (GIS) 0.7 $1.3B 24M 52.54
Delphi Automotive 0.7 $1.2B 18M 68.74
Covidien 0.6 $1.2B 13M 90.18
U.S. Bancorp (USB) 0.6 $1.1B 25M 43.32
Waters Corporation (WAT) 0.5 $1.0B 9.7M 104.44
Lorillard 0.5 $1.0B 17M 60.97
Express Scripts Holding 0.5 $1.0B 15M 69.33
BlackRock (BLK) 0.5 $968M 3.0M 319.60
PPG Industries (PPG) 0.5 $974M 4.6M 210.15
Apple (AAPL) 0.5 $956M 10M 92.93
EMC Corporation 0.5 $951M 36M 26.34
American Tower Reit (AMT) 0.5 $928M 10M 89.98
Cognizant Technology Solutions (CTSH) 0.5 $911M 19M 48.91
Via 0.5 $923M 11M 86.73
Ace Limited Cmn 0.5 $898M 8.7M 103.70
Microchip Technology (MCHP) 0.5 $901M 19M 48.81
Johnson Controls 0.5 $903M 18M 49.93
Twenty-first Century Fox 0.5 $897M 26M 35.15
Time Warner Cable 0.4 $839M 5.7M 147.30
Prudential Financial (PRU) 0.4 $823M 9.3M 88.77
Google Inc Class C 0.4 $809M 1.4M 575.28
Stryker Corporation (SYK) 0.4 $764M 9.1M 84.32
AutoZone (AZO) 0.4 $732M 1.4M 536.24
Banco Itau Holding Financeira (ITUB) 0.4 $730M 51M 14.38
Valeant Pharmaceuticals Int 0.4 $731M 5.8M 126.12
Tyco International Ltd S hs 0.4 $711M 16M 45.60
Eaton (ETN) 0.4 $715M 9.3M 77.18
DENTSPLY International 0.4 $692M 15M 47.35
Altera Corporation 0.4 $698M 20M 34.76
Precision Castparts 0.3 $669M 2.7M 252.40
Merck & Co (MRK) 0.3 $648M 11M 57.85
Facebook Inc cl a (META) 0.3 $648M 9.6M 67.29
Aon 0.3 $640M 7.1M 90.09
MasterCard Incorporated (MA) 0.3 $611M 8.3M 73.47
Monsanto Company 0.3 $584M 4.7M 124.74
Kellogg Company (K) 0.3 $590M 9.0M 65.70
EOG Resources (EOG) 0.3 $576M 4.9M 116.86
Bristol Myers Squibb (BMY) 0.3 $554M 11M 48.51
National-Oilwell Var 0.3 $557M 6.8M 82.35
Nike (NKE) 0.3 $546M 7.0M 77.55
Amphenol Corporation (APH) 0.3 $560M 5.8M 96.34
Crown Holdings (CCK) 0.3 $544M 11M 49.76
Fidelity National Information Services (FIS) 0.3 $532M 9.7M 54.74
Northrop Grumman Corporation (NOC) 0.3 $538M 4.5M 119.63
CMS Energy Corporation (CMS) 0.3 $521M 17M 31.15
Nasdaq Omx (NDAQ) 0.3 $505M 13M 38.62
Biogen Idec (BIIB) 0.3 $497M 1.6M 315.31
PNC Financial Services (PNC) 0.2 $469M 5.3M 89.05
Sherwin-Williams Company (SHW) 0.2 $483M 2.3M 206.91
American Electric Power Company (AEP) 0.2 $472M 8.5M 55.77
priceline.com Incorporated 0.2 $487M 405k 1203.00
Credicorp (BAP) 0.2 $478M 3.1M 155.47
Actavis 0.2 $484M 2.2M 223.05
NRG Energy (NRG) 0.2 $462M 12M 37.20
Stanley Black & Decker (SWK) 0.2 $450M 5.1M 87.82
V.F. Corporation (VFC) 0.2 $451M 7.2M 63.00
Dr Pepper Snapple 0.2 $463M 7.9M 58.58
Mondelez Int (MDLZ) 0.2 $461M 12M 37.61
Chubb Corporation 0.2 $444M 4.8M 92.17
Suncor Energy (SU) 0.2 $441M 10M 42.63
Noble Energy 0.2 $427M 5.5M 77.46
International Flavors & Fragrances (IFF) 0.2 $428M 4.1M 104.28
Hewlett-Packard Company 0.2 $430M 13M 33.68
Advance Auto Parts (AAP) 0.2 $416M 3.1M 134.92
Wynn Resorts (WYNN) 0.2 $423M 2.0M 207.56
W.W. Grainger (GWW) 0.2 $398M 1.6M 254.27
Anadarko Petroleum Corporation 0.2 $411M 3.8M 109.47
Williams Companies (WMB) 0.2 $403M 6.9M 58.21
PPL Corporation (PPL) 0.2 $401M 11M 35.53
Urban Outfitters (URBN) 0.2 $408M 12M 33.86
Zoetis Inc Cl A (ZTS) 0.2 $398M 12M 32.27
Ross Stores (ROST) 0.2 $385M 5.8M 66.13
Yum! Brands (YUM) 0.2 $385M 4.7M 81.20
Qualcomm (QCOM) 0.2 $376M 4.7M 79.20
At&t (T) 0.2 $366M 10M 35.36
Kohl's Corporation (KSS) 0.2 $355M 6.7M 52.68
Mead Johnson Nutrition 0.2 $363M 3.9M 93.17
Comcast Corporation (CMCSA) 0.2 $342M 6.4M 53.68
Cisco Systems (CSCO) 0.2 $337M 14M 24.85
Mettler-Toledo International (MTD) 0.2 $347M 1.4M 253.18
Sally Beauty Holdings (SBH) 0.2 $348M 14M 25.08
Tor Dom Bk Cad (TD) 0.2 $346M 6.7M 51.41
Sensata Technologies Hldg Bv 0.2 $345M 7.4M 46.78
FleetCor Technologies 0.2 $349M 2.6M 131.80
Citigroup (C) 0.2 $354M 7.5M 47.10
Intercontinental Exchange (ICE) 0.2 $346M 1.8M 188.90
Apache Corporation 0.2 $323M 3.2M 100.62
Bed Bath & Beyond 0.2 $323M 5.6M 57.38
Union Pacific Corporation (UNP) 0.2 $328M 3.3M 99.75
Illinois Tool Works (ITW) 0.2 $328M 3.7M 87.56
Fiserv (FI) 0.2 $328M 5.4M 60.32
Pioneer Natural Resources 0.2 $328M 1.4M 229.81
Calpine Corporation 0.2 $331M 14M 23.81
Alexion Pharmaceuticals 0.2 $330M 2.1M 156.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $319M 4.8M 67.03
Hasbro (HAS) 0.2 $300M 5.7M 53.05
Bank of America Corporation (BAC) 0.2 $316M 21M 15.37
AES Corporation (AES) 0.2 $302M 19M 15.55
Morgan Stanley (MS) 0.2 $305M 9.4M 32.33
Altria (MO) 0.2 $297M 7.1M 41.94
Joy Global 0.1 $285M 4.6M 61.58
Cummins (CMI) 0.1 $281M 1.8M 154.29
Nextera Energy (NEE) 0.1 $286M 2.8M 102.48
Sempra Energy (SRE) 0.1 $279M 2.7M 104.71
Roper Industries (ROP) 0.1 $294M 2.0M 146.01
salesforce (CRM) 0.1 $294M 5.1M 58.08
Edison International (EIX) 0.1 $281M 4.8M 58.11
Bk Nova Cad (BNS) 0.1 $292M 4.3M 67.62
Rbc Cad (RY) 0.1 $283M 3.9M 72.12
Duke Energy (DUK) 0.1 $296M 4.0M 74.19
Northeast Utilities System 0.1 $265M 5.6M 47.27
Discovery Communications 0.1 $276M 3.7M 74.28
General Motors Company (GM) 0.1 $260M 7.1M 36.30
Endo International 0.1 $270M 3.9M 70.02
Moody's Corporation (MCO) 0.1 $251M 2.9M 87.66
McGraw-Hill Companies 0.1 $251M 3.0M 83.03
Gilead Sciences (GILD) 0.1 $244M 2.9M 82.91
Public Service Enterprise (PEG) 0.1 $256M 6.3M 40.79
Copa Holdings Sa-class A (CPA) 0.1 $253M 1.8M 142.57
Cameron International Corporation 0.1 $243M 3.6M 67.71
Kinder Morgan (KMI) 0.1 $258M 7.1M 36.26
Discover Financial Services (DFS) 0.1 $235M 3.8M 61.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $228M 6.7M 34.14
Sigma-Aldrich Corporation 0.1 $229M 2.3M 101.48
Exelon Corporation (EXC) 0.1 $231M 6.3M 36.48
Canadian Natural Resources (CNQ) 0.1 $228M 5.0M 45.91
Magna Intl Inc cl a (MGA) 0.1 $222M 2.1M 107.75
Pentair cs (PNR) 0.1 $224M 3.1M 72.12
Coca-Cola Company (KO) 0.1 $208M 4.9M 42.36
Citrix Systems 0.1 $205M 3.3M 62.55
Mattel (MAT) 0.1 $205M 5.3M 38.97
Halliburton Company (HAL) 0.1 $208M 2.9M 71.01
Staples 0.1 $214M 20M 10.84
Amazon (AMZN) 0.1 $220M 677k 324.78
W.R. Grace & Co. 0.1 $204M 2.2M 94.53
Celgene Corporation 0.1 $214M 2.5M 85.88
Linkedin Corp 0.1 $214M 1.2M 171.47
Las Vegas Sands (LVS) 0.1 $192M 2.5M 76.22
Kroger (KR) 0.1 $186M 3.8M 49.43
HDFC Bank (HDB) 0.1 $195M 4.2M 46.82
Enbridge (ENB) 0.1 $191M 4.0M 47.47
Ametek (AME) 0.1 $201M 3.8M 52.28
EQT Corporation (EQT) 0.1 $198M 1.8M 106.90
Western Union Company (WU) 0.1 $168M 9.7M 17.34
Affiliated Managers (AMG) 0.1 $168M 816k 205.40
Cooper Companies 0.1 $165M 1.2M 135.53
Cenovus Energy (CVE) 0.1 $174M 5.4M 32.37
Diageo (DEO) 0.1 $174M 1.4M 127.27
eBay (EBAY) 0.1 $177M 3.5M 50.06
Macy's (M) 0.1 $171M 3.0M 58.02
DTE Energy Company (DTE) 0.1 $181M 2.3M 77.87
Oge Energy Corp (OGE) 0.1 $179M 4.6M 39.08
Oneok (OKE) 0.1 $176M 2.6M 68.08
Pvh Corporation (PVH) 0.1 $165M 1.4M 116.60
Mobile TeleSystems OJSC 0.1 $154M 7.8M 19.74
Petroleo Brasileiro SA (PBR) 0.1 $147M 10M 14.63
Microsoft Corporation (MSFT) 0.1 $150M 3.6M 41.70
Regeneron Pharmaceuticals (REGN) 0.1 $153M 541k 282.47
Dominion Resources (D) 0.1 $146M 2.0M 71.52
Newell Rubbermaid (NWL) 0.1 $150M 4.8M 30.99
Everest Re Group (EG) 0.1 $152M 948k 160.49
Fluor Corporation (FLR) 0.1 $150M 2.0M 76.90
Starbucks Corporation (SBUX) 0.1 $157M 2.0M 77.38
Marriott International (MAR) 0.1 $158M 2.5M 64.10
SBA Communications Corporation 0.1 $146M 1.4M 102.30
Dresser-Rand 0.1 $145M 2.3M 63.73
Nice Systems (NICE) 0.1 $146M 3.6M 40.81
Rockwell Automation (ROK) 0.1 $148M 1.2M 125.16
Manulife Finl Corp (MFC) 0.1 $146M 7.4M 19.87
Industries N shs - a - (LYB) 0.1 $147M 1.5M 97.65
Marathon Petroleum Corp (MPC) 0.1 $153M 2.0M 78.07
Liberty Global Inc C 0.1 $153M 3.6M 42.31
Cme (CME) 0.1 $139M 2.0M 70.95
Expeditors International of Washington (EXPD) 0.1 $135M 3.1M 44.16
Spectra Energy 0.1 $133M 3.1M 42.48
Autoliv (ALV) 0.1 $133M 1.2M 106.58
McKesson Corporation (MCK) 0.1 $127M 683k 186.21
Constellation Brands (STZ) 0.1 $127M 1.4M 88.13
Transcanada Corp 0.1 $127M 2.7M 47.72
American International (AIG) 0.1 $129M 2.4M 54.58
Pinnacle West Capital Corporation (PNW) 0.1 $132M 2.3M 57.84
iShares Dow Jones US Real Estate (IYR) 0.1 $136M 1.9M 71.79
Colfax Corporation 0.1 $127M 1.7M 74.54
Costco Wholesale Corporation (COST) 0.1 $116M 1.0M 115.16
Cardinal Health (CAH) 0.1 $118M 1.7M 68.56
Airgas 0.1 $109M 1.0M 108.91
Intel Corporation (INTC) 0.1 $106M 3.4M 30.90
Harley-Davidson (HOG) 0.1 $115M 1.7M 69.85
Tiffany & Co. 0.1 $113M 1.1M 100.25
NCR Corporation (VYX) 0.1 $121M 3.4M 35.09
Yahoo! 0.1 $116M 3.3M 35.13
Estee Lauder Companies (EL) 0.1 $105M 1.4M 74.26
FMC Corporation (FMC) 0.1 $109M 1.5M 71.19
BorgWarner (BWA) 0.1 $117M 1.8M 65.19
Energen Corporation 0.1 $118M 1.3M 88.88
Validus Holdings 0.1 $118M 3.1M 38.24
Charter Communications 0.1 $122M 769k 158.38
Michael Kors Holdings 0.1 $115M 1.3M 88.65
Perrigo Company (PRGO) 0.1 $117M 800k 145.76
Packaging Corporation of America (PKG) 0.1 $103M 1.4M 71.49
Equifax (EFX) 0.1 $98M 1.4M 72.54
Cerner Corporation 0.1 $101M 2.0M 51.58
BE Aerospace 0.1 $91M 985k 92.49
Western Digital (WDC) 0.1 $92M 994k 92.30
Tyson Foods (TSN) 0.1 $96M 2.6M 37.54
BB&T Corporation 0.1 $101M 2.6M 39.43
Pepsi (PEP) 0.1 $103M 1.2M 89.34
Texas Instruments Incorporated (TXN) 0.1 $90M 1.9M 47.79
WellPoint 0.1 $97M 898k 107.61
TJX Companies (TJX) 0.1 $101M 1.9M 53.15
ITC Holdings 0.1 $87M 2.4M 36.48
Frontier Communications 0.1 $104M 18M 5.84
Verisk Analytics (VRSK) 0.1 $103M 1.7M 60.02
Goldcorp 0.1 $88M 3.2M 27.91
Quest Diagnostics Incorporated (DGX) 0.1 $92M 1.6M 58.69
Diana Shipping (DSX) 0.1 $89M 8.1M 10.89
Simon Property (SPG) 0.1 $99M 595k 166.28
Constant Contact 0.1 $99M 3.1M 32.11
Avago Technologies 0.1 $99M 1.4M 72.07
Swift Transportation Company 0.1 $103M 4.1M 25.23
Nextera Energy Inc unit 0.1 $89M 1.4M 64.99
Ptc (PTC) 0.1 $95M 2.4M 38.80
Bright Horizons Fam Sol In D (BFAM) 0.1 $99M 2.3M 42.94
Burlington Stores (BURL) 0.1 $96M 3.0M 31.86
Sba Communications Corp note 4.000%10/0 0.0 $77M 23M 3.35
Vale (VALE) 0.0 $82M 6.2M 13.23
Gerdau SA (GGB) 0.0 $72M 12M 5.89
Portland General Electric Company (POR) 0.0 $71M 2.1M 34.67
Peabody Energy Corporation 0.0 $70M 4.3M 16.35
Great Plains Energy Incorporated 0.0 $71M 2.6M 26.87
Autodesk (ADSK) 0.0 $72M 1.3M 56.38
Digital Realty Trust (DLR) 0.0 $73M 1.3M 58.32
Public Storage (PSA) 0.0 $81M 472k 171.35
Valspar Corporation 0.0 $78M 1.0M 76.19
C.R. Bard 0.0 $71M 496k 143.01
Mid-America Apartment (MAA) 0.0 $85M 1.2M 73.05
Agrium 0.0 $79M 864k 91.62
Valero Energy Corporation (VLO) 0.0 $77M 1.5M 50.10
CenturyLink 0.0 $84M 2.3M 36.20
PerkinElmer (RVTY) 0.0 $71M 1.5M 46.84
NiSource (NI) 0.0 $77M 2.0M 39.34
UnitedHealth (UNH) 0.0 $67M 821k 81.75
Canadian Pacific Railway 0.0 $84M 462k 181.14
Banco Santander-Chile (BSAC) 0.0 $74M 2.8M 26.45
Atwood Oceanics 0.0 $67M 1.3M 52.48
Alliant Energy Corporation (LNT) 0.0 $71M 1.2M 60.86
Williams Partners 0.0 $78M 1.4M 54.29
Cheniere Energy (LNG) 0.0 $70M 981k 71.70
Allete (ALE) 0.0 $75M 1.5M 51.35
Kansas City Southern 0.0 $82M 760k 107.51
Gran Tierra Energy 0.0 $79M 9.7M 8.12
Nxp Semiconductors N V (NXPI) 0.0 $69M 1.0M 66.18
Qlik Technologies 0.0 $75M 3.3M 22.62
Homeaway 0.0 $83M 2.4M 34.82
Dunkin' Brands Group 0.0 $72M 1.6M 45.81
Tripadvisor (TRIP) 0.0 $78M 716k 108.66
Allison Transmission Hldngs I (ALSN) 0.0 $69M 2.2M 31.10
Yelp Inc cl a (YELP) 0.0 $81M 1.0M 76.68
Ensco Plc Shs Class A 0.0 $81M 1.4M 55.57
Dominion Resources Inc 6% 07/01/2016 conbnp 0.0 $73M 1.3M 58.02
Antero Res (AR) 0.0 $75M 1.1M 65.63
ICICI Bank (IBN) 0.0 $48M 970k 49.88
Tractor Supply Company (TSCO) 0.0 $52M 854k 60.40
Archer Daniels Midland Company (ADM) 0.0 $59M 1.3M 44.11
Royal Caribbean Cruises (RCL) 0.0 $58M 1.0M 55.60
Molson Coors Brewing Company (TAP) 0.0 $49M 664k 74.16
Potash Corp. Of Saskatchewan I 0.0 $49M 1.3M 37.96
Plum Creek Timber 0.0 $57M 1.3M 45.10
Allergan 0.0 $66M 389k 169.22
Hess (HES) 0.0 $63M 640k 98.89
Weyerhaeuser Company (WY) 0.0 $60M 1.8M 33.09
Fifth Third Ban (FITB) 0.0 $50M 2.3M 21.35
AvalonBay Communities (AVB) 0.0 $54M 377k 142.19
Vornado Realty Trust (VNO) 0.0 $57M 536k 106.73
CoStar (CSGP) 0.0 $63M 399k 158.17
WABCO Holdings 0.0 $52M 489k 106.82
51job 0.0 $59M 889k 65.96
Concur Technologies 0.0 $63M 678k 93.34
Ultimate Software 0.0 $53M 385k 138.17
Kennametal (KMT) 0.0 $56M 1.2M 46.28
TRW Automotive Holdings 0.0 $61M 684k 89.52
CONSOL Energy 0.0 $58M 1.3M 46.07
GrafTech International 0.0 $58M 5.6M 10.46
IPG Photonics Corporation (IPGP) 0.0 $49M 712k 68.80
Oneok Partners 0.0 $60M 1.0M 58.60
Advisory Board Company 0.0 $54M 1.0M 51.85
Church & Dwight (CHD) 0.0 $51M 725k 69.95
Equity Lifestyle Properties (ELS) 0.0 $65M 1.5M 44.16
Corporate Office Properties Trust (CDP) 0.0 $52M 1.9M 27.81
Open Text Corp (OTEX) 0.0 $61M 1.3M 47.96
Citi Trends (CTRN) 0.0 $48M 2.2M 21.46
Capital Senior Living Corporation 0.0 $54M 2.3M 23.84
Aspen Technology 0.0 $53M 1.1M 46.40
Coca-cola Enterprises 0.0 $55M 1.2M 47.78
Ss&c Technologies Holding (SSNC) 0.0 $59M 1.3M 44.22
SciQuest 0.0 $61M 3.4M 17.69
Telus Ord (TU) 0.0 $50M 1.3M 37.25
Hca Holdings (HCA) 0.0 $61M 1.1M 56.38
Progressive Waste Solutions 0.0 $54M 2.1M 25.67
Tim Participacoes Sa- 0.0 $58M 2.0M 29.03
Telefonica Brasil Sa 0.0 $50M 2.5M 20.51
Ingredion Incorporated (INGR) 0.0 $52M 687k 75.04
Five Below (FIVE) 0.0 $65M 1.6M 39.91
Shutterstock (SSTK) 0.0 $57M 686k 82.98
Dominion Res Inc Va unit 04/01/2013 0.0 $60M 1.0M 57.65
Windstream Hldgs 0.0 $57M 5.7M 9.96
Cvent 0.0 $51M 1.7M 29.09
Retailmenot 0.0 $48M 1.8M 26.61
Ambev Sa- (ABEV) 0.0 $67M 9.4M 7.04
Hilton Worlwide Hldgs 0.0 $52M 2.2M 23.30
Vodafone Group New Adr F (VOD) 0.0 $61M 1.8M 33.39
Nord Anglia Education 0.0 $52M 2.8M 18.30
Now (DNOW) 0.0 $57M 1.6M 36.21
Memorial Resource Development 0.0 $62M 2.5M 24.36
Covanta Holding Corporation 0.0 $33M 1.6M 20.61
Globe Specialty Metals 0.0 $39M 1.9M 20.78
Huntington Bancshares Incorporated (HBAN) 0.0 $30M 3.1M 9.54
America Movil Sab De Cv spon adr l 0.0 $35M 1.7M 20.75
Charles Schwab Corporation (SCHW) 0.0 $46M 1.7M 26.93
Lincoln National Corporation (LNC) 0.0 $41M 789k 51.44
Range Resources (RRC) 0.0 $31M 358k 86.95
Eli Lilly & Co. (LLY) 0.0 $47M 747k 62.17
AGL Resources 0.0 $44M 793k 55.03
General Electric Company 0.0 $41M 1.5M 26.28
Cameco Corporation (CCJ) 0.0 $33M 1.7M 19.60
Host Hotels & Resorts (HST) 0.0 $34M 1.5M 22.01
Dow Chemical Company 0.0 $33M 634k 51.46
Electronic Arts (EA) 0.0 $30M 829k 35.87
Hanesbrands (HBI) 0.0 $29M 295k 98.44
AmerisourceBergen (COR) 0.0 $40M 544k 72.66
DeVry 0.0 $39M 919k 42.34
Aetna 0.0 $35M 428k 81.08
Novartis (NVS) 0.0 $38M 419k 90.53
Gartner (IT) 0.0 $46M 654k 70.52
Cemex SAB de CV (CX) 0.0 $31M 2.4M 13.23
Symantec Corporation 0.0 $38M 1.7M 22.90
Wisconsin Energy Corporation 0.0 $32M 677k 46.92
Xerox Corporation 0.0 $32M 2.5M 12.44
Ca 0.0 $39M 1.3M 28.74
Linear Technology Corporation 0.0 $48M 1.0M 47.07
Patterson Companies (PDCO) 0.0 $35M 873k 39.51
PG&E Corporation (PCG) 0.0 $40M 831k 48.02
Henry Schein (HSIC) 0.0 $35M 293k 118.66
Msci (MSCI) 0.0 $36M 794k 45.85
MarkWest Energy Partners 0.0 $36M 502k 71.58
WESCO International (WCC) 0.0 $33M 381k 86.38
Eagle Materials (EXP) 0.0 $40M 420k 94.28
FLIR Systems 0.0 $37M 1.1M 34.73
Westar Energy 0.0 $42M 1.1M 38.19
TCF Financial Corporation 0.0 $32M 1.9M 16.37
Ventas (VTR) 0.0 $36M 553k 64.10
Delta Air Lines (DAL) 0.0 $41M 1.1M 38.72
Illumina (ILMN) 0.0 $34M 189k 178.54
Celanese Corporation (CE) 0.0 $46M 719k 64.28
Cellcom Israel (CELJF) 0.0 $39M 3.2M 12.09
CF Industries Holdings (CF) 0.0 $40M 168k 240.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $43M 342k 126.39
Century Aluminum Company (CENX) 0.0 $40M 2.5M 15.68
Evercore Partners (EVR) 0.0 $37M 639k 57.64
Horsehead Holding 0.0 $39M 2.1M 18.26
Ingram Micro 0.0 $30M 1.0M 29.21
Align Technology (ALGN) 0.0 $30M 535k 56.04
Cinemark Holdings (CNK) 0.0 $45M 1.3M 35.36
Guess? (GES) 0.0 $29M 1.1M 27.00
Home Properties 0.0 $30M 469k 63.96
Polypore International 0.0 $35M 734k 47.73
Rubicon Technology 0.0 $29M 3.3M 8.75
SPX Corporation 0.0 $33M 305k 108.21
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $47M 518k 91.41
Cepheid 0.0 $33M 677k 47.94
MGM Resorts International. (MGM) 0.0 $40M 1.5M 26.40
Children's Place Retail Stores (PLCE) 0.0 $29M 587k 49.63
Rockwood Holdings 0.0 $45M 589k 75.99
Silicon Laboratories (SLAB) 0.0 $30M 613k 49.25
Team 0.0 $34M 827k 41.02
DealerTrack Holdings 0.0 $40M 873k 45.34
Brookdale Senior Living (BKD) 0.0 $30M 904k 33.34
Healthcare Services (HCSG) 0.0 $33M 1.1M 29.44
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $39M 3.8M 10.12
NorthWestern Corporation (NWE) 0.0 $40M 762k 52.19
Tanger Factory Outlet Centers (SKT) 0.0 $38M 1.1M 34.97
VMware 0.0 $35M 360k 96.81
CommVault Systems (CVLT) 0.0 $32M 645k 49.17
Flowers Foods (FLO) 0.0 $45M 2.1M 21.08
Dex (DXCM) 0.0 $36M 913k 39.66
Alexandria Real Estate Equities (ARE) 0.0 $34M 440k 77.64
Federal Realty Inv. Trust 0.0 $30M 250k 120.92
Eldorado Gold Corp 0.0 $33M 4.3M 7.64
Teck Resources Ltd cl b (TECK) 0.0 $38M 1.6M 22.83
Boston Properties (BXP) 0.0 $42M 351k 118.18
American Water Works (AWK) 0.0 $30M 608k 49.45
Shutterfly 0.0 $32M 735k 43.06
SolarWinds 0.0 $30M 786k 38.66
Cardiovascular Systems 0.0 $36M 1.1M 31.16
Makemytrip Limited Mauritius (MMYT) 0.0 $32M 905k 35.13
HealthStream (HSTM) 0.0 $45M 1.8M 24.30
Endologix 0.0 $35M 2.3M 15.21
GenMark Diagnostics 0.0 $33M 2.4M 13.53
Semgroup Corp cl a 0.0 $34M 431k 78.85
Crescent Point Energy Trust 0.0 $44M 994k 44.31
Arcos Dorados Holdings (ARCO) 0.0 $45M 4.0M 11.20
Pandora Media 0.0 $31M 1.1M 29.50
Ddr Corp 0.0 $40M 2.3M 17.63
Proto Labs (PRLB) 0.0 $38M 468k 81.92
Demandware 0.0 $42M 598k 69.37
Annie's 0.0 $40M 1.2M 33.82
Vantiv Inc Cl A 0.0 $46M 1.4M 33.62
Pdc Energy 0.0 $29M 458k 63.15
Servicenow (NOW) 0.0 $39M 625k 61.96
United Technol conv prf 0.0 $48M 731k 65.19
Tile Shop Hldgs (TTSH) 0.0 $34M 2.2M 15.29
E2open 0.0 $36M 1.7M 20.67
Trulia 0.0 $32M 665k 47.38
Epr Properties (EPR) 0.0 $37M 668k 55.87
Stratasys (SSYS) 0.0 $33M 293k 113.63
Fleetmatics 0.0 $43M 1.3M 32.34
WESTERN GAS EQUITY Partners 0.0 $42M 677k 62.70
Kythera Biopharmaceuticals I 0.0 $34M 883k 38.37
Model N (MODN) 0.0 $37M 3.3M 11.05
Xoom 0.0 $30M 1.2M 26.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 967k 31.70
Liberty Global Inc Com Ser A 0.0 $46M 1.0M 44.22
Channeladvisor 0.0 $37M 1.4M 26.36
Franks Intl N V 0.0 $41M 1.6M 24.60
Rice Energy 0.0 $42M 1.4M 30.45
Keurig Green Mtn 0.0 $30M 238k 124.61
Grubhub 0.0 $37M 1.0M 35.41
Abengoa Yield 0.0 $45M 1.2M 37.82
American Tower Corp New Pfd Co p 0.0 $34M 321k 106.40
Petroleo Brasileiro SA (PBR.A) 0.0 $19M 1.2M 15.64
HSBC Holdings (HSBC) 0.0 $24M 464k 50.80
Annaly Capital Management 0.0 $26M 2.3M 11.43
TD Ameritrade Holding 0.0 $15M 470k 31.35
Arthur J. Gallagher & Co. (AJG) 0.0 $24M 504k 46.60
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 711k 40.06
Berkshire Hathaway (BRK.B) 0.0 $17M 136k 126.57
Caterpillar (CAT) 0.0 $14M 132k 108.67
M&T Bank Corporation (MTB) 0.0 $17M 136k 124.05
Hospira 0.0 $22M 421k 51.37
Ameren Corporation (AEE) 0.0 $15M 376k 40.88
Bunge 0.0 $20M 263k 75.64
Core Laboratories 0.0 $14M 86k 167.06
FMC Technologies 0.0 $16M 257k 61.07
Greif (GEF) 0.0 $18M 324k 54.56
LKQ Corporation (LKQ) 0.0 $20M 746k 26.69
Best Buy (BBY) 0.0 $21M 663k 31.01
Sensient Technologies Corporation (SXT) 0.0 $18M 324k 55.72
Comerica Incorporated (CMA) 0.0 $24M 484k 50.16
Regions Financial Corporation (RF) 0.0 $14M 1.4M 10.62
Analog Devices (ADI) 0.0 $21M 379k 54.07
Tidewater 0.0 $18M 318k 56.15
Universal Health Services (UHS) 0.0 $16M 166k 95.76
Unum (UNM) 0.0 $22M 625k 34.76
Office Depot 0.0 $27M 4.7M 5.69
Interpublic Group of Companies (IPG) 0.0 $21M 1.1M 19.51
Goodyear Tire & Rubber Company (GT) 0.0 $11M 412k 27.78
MSC Industrial Direct (MSM) 0.0 $24M 253k 95.64
CareFusion Corporation 0.0 $21M 462k 44.35
Rio Tinto (RIO) 0.0 $28M 513k 54.28
Royal Dutch Shell 0.0 $12M 146k 82.37
Walgreen Company 0.0 $14M 185k 74.13
Encana Corp 0.0 $11M 482k 23.71
Stericycle (SRCL) 0.0 $21M 174k 118.42
General Dynamics Corporation (GD) 0.0 $17M 144k 116.55
Pool Corporation (POOL) 0.0 $25M 435k 56.56
ITT Educational Services (ESINQ) 0.0 $18M 1.1M 16.69
Regal Entertainment 0.0 $11M 537k 21.10
Live Nation Entertainment (LYV) 0.0 $19M 763k 24.69
Xcel Energy (XEL) 0.0 $22M 692k 32.23
Methanex Corp (MEOH) 0.0 $11M 185k 61.78
J.M. Smucker Company (SJM) 0.0 $28M 258k 106.57
HCC Insurance Holdings 0.0 $20M 412k 48.94
Tibco Software 0.0 $18M 890k 20.17
Alpha Natural Resources 0.0 $13M 3.4M 3.71
Rite Aid Corporation 0.0 $21M 2.9M 7.17
Walter Energy 0.0 $12M 2.1M 5.45
Silgan Holdings (SLGN) 0.0 $13M 246k 50.82
Broadcom Corporation 0.0 $19M 500k 37.12
Brunswick Corporation (BC) 0.0 $20M 479k 42.13
Companhia Paranaense de Energia 0.0 $27M 1.8M 15.31
Impax Laboratories 0.0 $17M 561k 29.99
Key (KEY) 0.0 $24M 1.7M 14.33
Owens-Illinois 0.0 $21M 605k 34.64
Alaska Air (ALK) 0.0 $15M 155k 95.05
PolyOne Corporation 0.0 $12M 294k 42.14
Regal-beloit Corporation (RRX) 0.0 $23M 292k 78.56
Atmos Energy Corporation (ATO) 0.0 $12M 231k 53.26
CenterPoint Energy (CNP) 0.0 $12M 459k 25.54
Dcp Midstream Partners 0.0 $11M 187k 57.00
Gulfport Energy Corporation 0.0 $22M 352k 62.80
JDS Uniphase Corporation 0.0 $21M 1.7M 12.47
Medical Properties Trust (MPW) 0.0 $14M 1.1M 13.24
Nordson Corporation (NDSN) 0.0 $19M 233k 80.19
Omega Healthcare Investors (OHI) 0.0 $9.7M 263k 36.86
Plains All American Pipeline (PAA) 0.0 $23M 386k 60.05
Salix Pharmaceuticals 0.0 $27M 217k 123.35
Questar Corporation 0.0 $24M 956k 24.80
Teleflex Incorporated (TFX) 0.0 $25M 233k 105.60
Cimarex Energy 0.0 $15M 106k 143.46
Alliant Techsystems 0.0 $14M 106k 133.90
Flowserve Corporation (FLS) 0.0 $21M 283k 74.35
ISIS Pharmaceuticals 0.0 $19M 564k 34.45
Hanover Insurance (THG) 0.0 $17M 274k 63.15
Agnico (AEM) 0.0 $29M 746k 38.30
Basic Energy Services 0.0 $18M 599k 29.22
Bancolombia (CIB) 0.0 $21M 363k 57.80
EastGroup Properties (EGP) 0.0 $16M 250k 64.23
PrivateBan 0.0 $25M 853k 29.06
TransDigm Group Incorporated (TDG) 0.0 $23M 138k 167.26
Albemarle Corporation (ALB) 0.0 $16M 225k 71.50
BJ's Restaurants (BJRI) 0.0 $11M 323k 34.91
Ihs 0.0 $22M 164k 135.67
Triumph (TGI) 0.0 $18M 254k 69.82
Bank Of Montreal Cadcom (BMO) 0.0 $12M 165k 73.59
National Health Investors (NHI) 0.0 $17M 266k 62.56
PROS Holdings (PRO) 0.0 $25M 944k 26.44
SM Energy (SM) 0.0 $21M 247k 84.10
Stealthgas (GASS) 0.0 $22M 2.0M 11.10
Scripps Networks Interactive 0.0 $18M 217k 81.14
Symetra Finl Corp 0.0 $18M 799k 22.74
Cae (CAE) 0.0 $10M 785k 13.13
Mellanox Technologies 0.0 $18M 517k 34.86
Thomson Reuters Corp 0.0 $26M 724k 36.36
Express 0.0 $18M 1.1M 17.03
Moly 0.0 $15M 6.0M 2.57
Allied World Assurance 0.0 $25M 645k 38.02
FXCM 0.0 $27M 1.8M 14.96
Hldgs (UAL) 0.0 $11M 272k 41.07
First Republic Bank/san F (FRCB) 0.0 $10M 188k 54.99
Novadaq Technologies 0.0 $15M 908k 16.48
Targa Res Corp (TRGP) 0.0 $11M 80k 139.57
Tearlab Corp 0.0 $24M 4.9M 4.87
MiMedx (MDXG) 0.0 $20M 2.8M 7.09
Air Lease Corp (AL) 0.0 $16M 411k 38.58
Amc Networks Inc Cl A (AMCX) 0.0 $26M 416k 61.49
Ralph Lauren Corp (RL) 0.0 $18M 114k 160.69
Guidewire Software (GWRE) 0.0 $12M 283k 40.66
Millennial Media 0.0 $25M 4.9M 4.99
Lpl Financial Holdings (LPLA) 0.0 $9.8M 198k 49.74
Access Midstream Partners, L.p 0.0 $22M 352k 63.55
Exa 0.0 $9.7M 865k 11.26
Catamaran 0.0 $22M 500k 44.16
Puma Biotechnology (PBYI) 0.0 $22M 336k 66.00
Chuys Hldgs (CHUY) 0.0 $25M 674k 36.30
Performant Finl (PFMT) 0.0 $24M 2.4M 10.10
Palo Alto Networks (PANW) 0.0 $11M 134k 83.85
Wpp Plc- (WPP) 0.0 $16M 146k 108.99
Workday Inc cl a (WDAY) 0.0 $11M 117k 89.86
Realogy Hldgs (HOUS) 0.0 $27M 702k 37.71
Whitewave Foods 0.0 $26M 813k 32.37
Noodles & Co (NDLS) 0.0 $23M 668k 34.39
Fairway Group Holdings 0.0 $26M 3.9M 6.65
Therapeuticsmd 0.0 $22M 4.9M 4.42
Cdw (CDW) 0.0 $25M 780k 31.88
Tableau Software Inc Cl A 0.0 $10M 142k 71.33
Aratana Therapeutics 0.0 $15M 978k 15.61
Diamond Resorts International 0.0 $20M 862k 23.27
Nrg Yield 0.0 $20M 383k 52.05
Benefitfocus 0.0 $20M 441k 46.22
Mlp Qep Midstream Partners 0.0 $13M 491k 25.75
Marrone Bio Innovations 0.0 $12M 1.0M 11.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 1.2M 14.24
Third Point Reinsurance 0.0 $18M 1.2M 15.26
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $14M 1.6M 9.00
Pattern Energy 0.0 $19M 571k 33.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $28M 883k 31.99
Extended Stay America 0.0 $15M 665k 23.16
Borderfree 0.0 $19M 1.2M 16.57
Paylocity Holding Corporation (PCTY) 0.0 $11M 484k 21.63
Varonis Sys (VRNS) 0.0 $11M 363k 29.01
Navient Corporation equity (NAVI) 0.0 $13M 752k 17.71
Washington Prime 0.0 $22M 1.2M 18.74
Time 0.0 $16M 664k 24.22
Enable Midstream 0.0 $14M 526k 26.19
Zoe's Kitchen 0.0 $25M 736k 34.38
Sabre (SABR) 0.0 $20M 1.0M 20.05
Wl Ross Holding Corp Uts 0.0 $11M 1.1M 10.32
BP (BP) 0.0 $261k 4.9k 52.84
Stewart Information Services Corporation (STC) 0.0 $2.8M 92k 31.01
Barrick Gold Corp (GOLD) 0.0 $6.2M 341k 18.30
Lear Corporation (LEA) 0.0 $1.6M 18k 89.34
Grupo Televisa (TV) 0.0 $4.1M 120k 34.31
Tenaris (TS) 0.0 $7.0M 148k 47.15
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $2.8M 180k 15.60
Genworth Financial (GNW) 0.0 $9.0M 517k 17.40
Hartford Financial Services (HIG) 0.0 $9.6M 267k 35.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $486k 4.5k 107.76
Assurant (AIZ) 0.0 $1.4M 21k 65.54
Safety Insurance (SAFT) 0.0 $9.1M 177k 51.38
Ubs Ag Cmn 0.0 $5.9M 322k 18.32
Crown Castle International 0.0 $744k 10k 73.71
Ecolab (ECL) 0.0 $389k 3.5k 111.46
Republic Services (RSG) 0.0 $5.1M 134k 37.97
Wal-Mart Stores (WMT) 0.0 $873k 12k 75.18
Home Depot (HD) 0.0 $666k 8.2k 80.80
Teva Pharmaceutical Industries (TEVA) 0.0 $351k 6.7k 52.33
Kimberly-Clark Corporation (KMB) 0.0 $502k 4.5k 111.68
R.R. Donnelley & Sons Company 0.0 $754k 45k 16.96
Adobe Systems Incorporated (ADBE) 0.0 $237k 3.3k 72.48
Global Payments (GPN) 0.0 $5.5M 75k 72.85
Supervalu 0.0 $815k 99k 8.22
Boeing Company (BA) 0.0 $635k 5.0k 127.43
Verisign (VRSN) 0.0 $3.8M 78k 48.81
CACI International (CACI) 0.0 $899k 13k 70.21
Cabot Corporation (CBT) 0.0 $1.8M 31k 58.14
International Paper Company (IP) 0.0 $3.8M 74k 50.47
Affymetrix 0.0 $1.1M 121k 8.91
Whirlpool Corporation (WHR) 0.0 $3.9M 28k 139.21
Rent-A-Center (UPBD) 0.0 $4.0M 141k 28.68
Vishay Intertechnology (VSH) 0.0 $305k 20k 15.48
Symmetry Medical 0.0 $395k 45k 8.86
Chiquita Brands International 0.0 $756k 70k 10.85
Invacare Corporation 0.0 $720k 39k 18.37
BancorpSouth 0.0 $1.9M 79k 24.58
Cott Corp 0.0 $6.2M 874k 7.07
Herman Miller (MLKN) 0.0 $5.1M 167k 30.24
Raytheon Company 0.0 $6.8M 73k 92.26
Ultratech 0.0 $3.0M 133k 22.18
Red Hat 0.0 $1.3M 24k 55.27
Partner Re 0.0 $321k 2.9k 109.18
Callaway Golf Company (MODG) 0.0 $3.3M 399k 8.32
Amgen (AMGN) 0.0 $2.6M 22k 118.43
Aol 0.0 $504k 13k 39.79
Computer Sciences Corporation 0.0 $4.4M 69k 63.19
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.5M 459k 12.08
GlaxoSmithKline 0.0 $5.0M 93k 53.48
Honda Motor (HMC) 0.0 $6.7M 192k 34.99
Apollo 0.0 $470k 15k 31.23
Mitsubishi UFJ Financial (MUFG) 0.0 $4.9M 801k 6.15
Sap (SAP) 0.0 $7.4M 96k 77.01
Hospitality Properties Trust 0.0 $268k 8.8k 30.35
Hilltop Holdings (HTH) 0.0 $716k 34k 21.27
Discovery Communications 0.0 $4.7M 65k 72.58
Grand Canyon Education (LOPE) 0.0 $1.7M 38k 45.97
Beacon Roofing Supply (BECN) 0.0 $2.1M 63k 33.11
East West Ban (EWBC) 0.0 $418k 12k 35.01
Bce (BCE) 0.0 $395k 8.9k 44.28
New York Community Ban 0.0 $2.8M 173k 15.98
Chesapeake Energy Corporation 0.0 $2.6M 83k 31.08
Marathon Oil Corporation (MRO) 0.0 $1.7M 41k 39.91
Resources Connection (RGP) 0.0 $5.1M 392k 13.11
Nelnet (NNI) 0.0 $791k 19k 41.45
Sykes Enterprises, Incorporated 0.0 $786k 36k 21.74
Ashford Hospitality Trust 0.0 $842k 73k 11.53
Aspen Insurance Holdings 0.0 $2.9M 64k 45.42
Texas Capital Bancshares (TCBI) 0.0 $4.7M 87k 53.95
Barnes & Noble 0.0 $931k 41k 22.80
Juniper Networks (JNPR) 0.0 $5.0M 205k 24.54
Entergy Corporation (ETR) 0.0 $3.7M 45k 82.10
PharMerica Corporation 0.0 $864k 30k 28.58
Global Cash Access Holdings 0.0 $857k 96k 8.90
Health Net 0.0 $326k 7.8k 41.58
Insight Enterprises (NSIT) 0.0 $1.0M 34k 30.73
Alere 0.0 $1.5M 40k 37.41
JAKKS Pacific 0.0 $748k 97k 7.74
Kindred Healthcare 0.0 $1.1M 49k 23.10
Premiere Global Services 0.0 $835k 63k 13.34
Sanderson Farms 0.0 $941k 9.7k 97.21
Telecom Italia S.p.A. (TIIAY) 0.0 $1.2M 97k 12.62
Tesco Corporation 0.0 $4.3M 202k 21.34
Western Alliance Bancorporation (WAL) 0.0 $1.5M 65k 23.80
Andersons (ANDE) 0.0 $995k 19k 51.60
AngioDynamics (ANGO) 0.0 $609k 37k 16.33
Black Hills Corporation (BKH) 0.0 $330k 5.4k 61.30
Brookline Ban (BRKL) 0.0 $4.6M 495k 9.37
Cross Country Healthcare (CCRN) 0.0 $3.2M 498k 6.52
Ez (EZPW) 0.0 $3.3M 290k 11.55
Huntsman Corporation (HUN) 0.0 $1.0M 36k 28.10
Kirkland's (KIRK) 0.0 $3.7M 200k 18.55
Micrel, Incorporated 0.0 $4.3M 378k 11.28
MKS Instruments (MKSI) 0.0 $1.8M 57k 31.25
Resource Capital 0.0 $167k 30k 5.62
Siliconware Precision Industries 0.0 $462k 56k 8.22
Sirona Dental Systems 0.0 $2.4M 29k 82.45
Western Refining 0.0 $909k 24k 37.56
Atlas Air Worldwide Holdings 0.0 $3.2M 86k 36.84
Assured Guaranty (AGO) 0.0 $1.6M 65k 24.50
American Railcar Industries 0.0 $798k 12k 67.74
Armstrong World Industries (AWI) 0.0 $7.5M 131k 57.43
Benchmark Electronics (BHE) 0.0 $534k 21k 25.46
Celadon (CGIP) 0.0 $3.4M 158k 21.32
Columbus McKinnon (CMCO) 0.0 $6.2M 230k 27.05
CVR Energy (CVI) 0.0 $3.7M 77k 48.19
Clayton Williams Energy 0.0 $2.6M 19k 137.37
Concho Resources 0.0 $2.8M 19k 144.51
Delek US Holdings 0.0 $730k 26k 28.24
Emergent BioSolutions (EBS) 0.0 $673k 30k 22.47
El Paso Electric Company 0.0 $4.2M 106k 40.21
El Paso Pipeline Partners 0.0 $5.7M 158k 36.23
Energy Transfer Equity (ET) 0.0 $6.1M 103k 58.94
Finisar Corporation 0.0 $784k 40k 19.75
Gfi 0.0 $821k 247k 3.32
Helix Energy Solutions (HLX) 0.0 $3.8M 144k 26.31
Intuit (INTU) 0.0 $1.1M 13k 80.40
IPC The Hospitalist Company 0.0 $2.3M 52k 44.22
Jabil Circuit (JBL) 0.0 $1.4M 67k 20.90
Kronos Worldwide (KRO) 0.0 $2.2M 142k 15.67
L-3 Communications Holdings 0.0 $2.1M 17k 120.77
Southwest Airlines (LUV) 0.0 $389k 15k 26.69
Oceaneering International (OII) 0.0 $278k 3.6k 78.09
Pegasystems (PEGA) 0.0 $420k 20k 21.12
Rosetta Resources 0.0 $3.0M 54k 54.86
Rovi Corporation 0.0 $5.7M 238k 23.96
Red Robin Gourmet Burgers (RRGB) 0.0 $201k 2.8k 71.30
A. Schulman 0.0 $616k 16k 38.69
Ternium (TX) 0.0 $4.1M 146k 27.93
USANA Health Sciences (USNA) 0.0 $842k 11k 78.14
Westpac Banking Corporation 0.0 $5.1M 158k 32.12
Cal-Maine Foods (CALM) 0.0 $432k 5.8k 74.27
Cathay General Ban (CATY) 0.0 $4.2M 165k 25.56
Centene Corporation (CNC) 0.0 $1.8M 23k 75.63
ING Groep (ING) 0.0 $4.7M 333k 14.02
KLA-Tencor Corporation (KLAC) 0.0 $7.9M 108k 72.64
Lennox International (LII) 0.0 $1.7M 19k 89.55
Medivation 0.0 $2.8M 36k 77.08
Molina Healthcare (MOH) 0.0 $3.8M 85k 44.63
Marten Transport (MRTN) 0.0 $4.1M 183k 22.35
NxStage Medical 0.0 $1.4M 94k 14.37
Ocwen Financial Corporation 0.0 $226k 6.1k 37.09
OmniVision Technologies 0.0 $1.0M 47k 21.97
Poly 0.0 $3.0M 237k 12.53
Shenandoah Telecommunications Company (SHEN) 0.0 $483k 16k 30.45
SanDisk Corporation 0.0 $277k 2.7k 104.45
TiVo 0.0 $789k 61k 12.91
URS Corporation 0.0 $3.1M 67k 45.86
Aqua America 0.0 $9.1M 348k 26.22
Aar (AIR) 0.0 $992k 36k 27.55
American States Water Company (AWR) 0.0 $687k 21k 33.22
Berkshire Hills Ban (BHLB) 0.0 $2.7M 116k 23.22
BT 0.0 $2.5M 38k 65.64
Compania Cervecerias Unidas (CCU) 0.0 $3.7M 157k 23.42
Forrester Research (FORR) 0.0 $7.6M 200k 37.88
PacWest Ban 0.0 $929k 22k 43.17
Stamps 0.0 $1.1M 33k 33.69
Schweitzer-Mauduit International (MATV) 0.0 $693k 16k 43.68
Tech Data Corporation 0.0 $677k 11k 62.55
Ixia 0.0 $4.0M 349k 11.43
Olympic Steel (ZEUS) 0.0 $604k 24k 24.74
Natus Medical 0.0 $459k 18k 25.14
Carmike Cinemas 0.0 $250k 7.1k 35.19
Ducommun Incorporated (DCO) 0.0 $771k 30k 26.12
Reed Elsevier NV 0.0 $3.9M 84k 45.93
Furmanite Corporation 0.0 $357k 31k 11.65
Goodrich Petroleum Corporation 0.0 $2.0M 73k 27.60
Lattice Semiconductor (LSCC) 0.0 $2.2M 268k 8.25
OraSure Technologies (OSUR) 0.0 $2.7M 311k 8.61
Park-Ohio Holdings (PKOH) 0.0 $1.1M 19k 58.11
PNM Resources (TXNM) 0.0 $1.2M 42k 29.32
Sandy Spring Ban (SASR) 0.0 $3.4M 135k 24.91
Smith & Wesson Holding Corporation 0.0 $929k 64k 14.53
Barrett Business Services (BBSI) 0.0 $207k 4.4k 46.98
Potlatch Corporation (PCH) 0.0 $1.1M 26k 41.41
Rex American Resources (REX) 0.0 $866k 12k 73.33
BioMed Realty Trust 0.0 $5.0M 227k 21.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $850k 40k 21.48
Superior Energy Services 0.0 $4.3M 118k 36.14
Carriage Services (CSV) 0.0 $382k 22k 17.12
Prospect Capital Corporation (PSEC) 0.0 $113k 11k 10.58
Telecom Italia Spa Milano (TIAIY) 0.0 $351k 36k 9.85
Mednax (MD) 0.0 $3.7M 63k 58.15
Uroplasty 0.0 $6.9M 2.6M 2.68
Willbros 0.0 $1.1M 89k 12.35
Lionbridge Technologies 0.0 $750k 126k 5.94
Entropic Communications 0.0 $1.7M 496k 3.33
Royal Bank of Scotland 0.0 $3.8M 337k 11.29
Green Plains Renewable Energy (GPRE) 0.0 $1.5M 46k 32.88
Hatteras Financial 0.0 $5.1M 256k 19.81
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 48k 27.35
Seadrill 0.0 $1.8M 44k 39.96
Yamana Gold 0.0 $1.7M 202k 8.22
American Capital Agency 0.0 $4.9M 211k 23.41
Addus Homecare Corp (ADUS) 0.0 $277k 12k 22.51
ViewPoint Financial 0.0 $405k 15k 26.89
Metro Ban 0.0 $410k 18k 23.10
CAI International 0.0 $7.1M 321k 22.01
HeartWare International 0.0 $2.2M 24k 88.49
Quad/Graphics (QUAD) 0.0 $733k 33k 22.38
Douglas Dynamics (PLOW) 0.0 $4.3M 242k 17.62
Gordmans Stores 0.0 $1.9M 435k 4.30
Embraer S A (ERJ) 0.0 $2.7M 74k 36.42
First Interstate Bancsystem (FIBK) 0.0 $5.8M 214k 27.18
MaxLinear (MXL) 0.0 $5.3M 525k 10.07
O'reilly Automotive (ORLY) 0.0 $386k 2.5k 152.17
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $6.0M 712k 8.47
Aeroflex Holding 0.0 $1.7M 161k 10.50
Accuride Corporation 0.0 $1.2M 237k 4.89
Chunghwa Telecom Co Ltd - (CHT) 0.0 $423k 13k 32.08
Gain Capital Holdings 0.0 $2.2M 277k 7.87
Patrick Industries (PATK) 0.0 $828k 18k 46.61
PhotoMedex 0.0 $642k 52k 12.26
AtriCure (ATRC) 0.0 $3.4M 186k 18.38
Huntington Ingalls Inds (HII) 0.0 $346k 3.7k 94.54
Te Connectivity Ltd for (TEL) 0.0 $5.3M 85k 61.84
Tornier Nv 0.0 $752k 32k 23.38
Rlj Lodging Trust (RLJ) 0.0 $1.0M 35k 28.89
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $705k 43k 16.37
Hollyfrontier Corp 0.0 $644k 15k 42.11
C&j Energy Services 0.0 $3.2M 94k 33.78
Fortune Brands (FBIN) 0.0 $5.1M 127k 39.93
Level 3 Communications 0.0 $1.4M 32k 42.86
Exelis 0.0 $7.0M 414k 16.98
Voxx International Corporation (VOXX) 0.0 $550k 58k 9.41
Pacific Drilling Sa 0.0 $7.3M 728k 10.00
Arrowhead Research 0.0 $2.0M 137k 14.31
United Fire & Casualty (UFCS) 0.0 $204k 7.0k 29.31
Us Silica Hldgs (SLCA) 0.0 $1.3M 23k 55.44
M/a (MTSI) 0.0 $499k 22k 22.47
Avg Technologies 0.0 $771k 38k 20.13
Regional Management (RM) 0.0 $2.8M 182k 15.47
SELECT INCOME REIT COM SH BEN int 0.0 $5.2M 175k 29.64
Popular (BPOP) 0.0 $821k 24k 34.16
Resolute Fst Prods In 0.0 $527k 31k 16.79
stock 0.0 $299k 5.4k 55.35
Tillys (TLYS) 0.0 $2.1M 267k 8.04
Tronox 0.0 $5.4M 201k 26.90
Customers Ban (CUBI) 0.0 $777k 39k 20.01
Engility Hldgs 0.0 $951k 25k 38.26
Kraft Foods 0.0 $4.4M 73k 59.95
Ryman Hospitality Pptys (RHP) 0.0 $339k 7.1k 48.09
Qualys (QLYS) 0.0 $1.3M 51k 25.68
Dynegy 0.0 $6.8M 196k 34.80
Sanmina (SANM) 0.0 $991k 44k 22.79
Altisource Residential Corp cl b 0.0 $399k 15k 26.03
Abbvie (ABBV) 0.0 $2.6M 45k 56.94
Amira Nature Foods 0.0 $662k 48k 13.69
Arc Document Solutions (ARC) 0.0 $549k 94k 5.86
West 0.0 $238k 8.9k 26.79
Hci (HCI) 0.0 $909k 22k 40.58
Gramercy Ppty Tr 0.0 $9.3M 1.5M 6.05
Mallinckrodt Pub 0.0 $752k 9.4k 80.00
Fox News 0.0 $657k 19k 34.26
Tamin 0.0 $7.0M 301k 23.26
Inteliquent 0.0 $936k 68k 13.87
Athlon Energy 0.0 $4.8M 102k 47.70
American Airls (AAL) 0.0 $5.2M 121k 42.96
Ashford Hospitality Prime In 0.0 $200k 12k 17.18
re Max Hldgs Inc cl a (RMAX) 0.0 $3.8M 129k 29.59
Commscope Hldg (COMM) 0.0 $888k 38k 23.12
Amc Entmt Hldgs Inc Cl A 0.0 $4.5M 179k 24.87
Aramark Hldgs (ARMK) 0.0 $2.7M 103k 25.88
Castlight Health 0.0 $1.4M 91k 15.20
Cbs Outdoor Americas 0.0 $9.1M 278k 32.68
Mediwound Ltd cmn 0.0 $8.2M 722k 11.38